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Credit Suisse Index Fund LUX - Equities World Fundamental

CR4R:GR
Stuttgart
108.78
EUR
0.80
0.73%
As of 2:00 PM EDT 5/24/2018
Open
109.36
Day Range
108.45 - 109.50
Previous Close
109.58
52Wk Range
96.52 - 110.20
YTD Return
1.83%
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Open
109.36
Day Range
108.45 - 109.50
Volume
0
Previous Close
109.58
52Wk Range
96.52 - 110.20
YTD Return
1.83%
NAV (on 05/22/2018)
109.55
Total Assets (m USD) (on 05/23/2018)
31.568
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.69 k 1.24 m 1.40
6.57 k 1.10 m 1.24
25.82 k 920.45 k 1.04
7.97 k 908.44 k 1.02
7.90 k 868.87 k 0.98
76.44 k 713.50 k 0.80
22.74 k 712.49 k 0.80
103.48 k 695.71 k 0.78
11.92 k 676.31 k 0.76
12.64 k 662.46 k 0.75
Profile
Credit Suisse Index Fund Lux - Equities World Fundamental is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in line with the performance of the FTSE RAFI Developed 1000 Index. The Fund will invest in equities and other equity-type securities and rights, including shares, dividend-right certificates and participation certificates.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel